Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2022 | 6,87490632 euros |
| 17/04/2022 | 6,87421688 euros |
| 16/04/2022 | 6,87464833 euros |
| 15/04/2022 | 6,87507981 euros |
| 14/04/2022 | 6,88632284 euros |
| 13/04/2022 | 6,86461639 euros |
| 12/04/2022 | 6,77885397 euros |
| 11/04/2022 | 6,87852954 euros |
| 10/04/2022 | 6,96651867 euros |
| 09/04/2022 | 6,9669557 euros |
| 08/04/2022 | 6,96739273 euros |
| 07/04/2022 | 6,93140472 euros |
| 06/04/2022 | 7,03421888 euros |
| 05/04/2022 | 7,17045734 euros |
| 04/04/2022 | 7,15161024 euros |
| 03/04/2022 | 7,12475312 euros |
| 02/04/2022 | 7,12519972 euros |
| 01/04/2022 | 7,12564628 euros |
| 31/03/2022 | 7,07382033 euros |
| 30/03/2022 | 7,19387977 euros |
| 29/03/2022 | 7,20656515 euros |
| 28/03/2022 | 7,18895923 euros |
| 27/03/2022 | 7,26380278 euros |
| 26/03/2022 | 7,26425785 euros |
| 25/03/2022 | 7,2647128 euros |
| 24/03/2022 | 7,29906217 euros |
| 23/03/2022 | 7,26206838 euros |
| 22/03/2022 | 7,21720539 euros |
| 21/03/2022 | 7,15609442 euros |
| 20/03/2022 | 7,14696187 euros |
| 19/03/2022 | 7,14740978 euros |
| 18/03/2022 | 7,1478577 euros |
| 17/03/2022 | 7,11702679 euros |
| 16/03/2022 | 7,03908749 euros |
| 15/03/2022 | 6,91123997 euros |
| 14/03/2022 | 6,94116978 euros |
| 13/03/2022 | 6,90585047 euros |
| 12/03/2022 | 6,90628467 euros |
| 11/03/2022 | 6,90671876 euros |
| 10/03/2022 | 6,98946844 euros |
| 09/03/2022 | 6,84868703 euros |
| 08/03/2022 | 6,88763722 euros |
| 07/03/2022 | 7,04081395 euros |
| 06/03/2022 | 7,13405572 euros |
| 05/03/2022 | 7,13450449 euros |
| 04/03/2022 | 7,13495321 euros |
| 03/03/2022 | 7,21360096 euros |
| 02/03/2022 | 7,18026495 euros |
| 01/03/2022 | 7,26113934 euros |
| 28/02/2022 | 7,23501618 euros |